EMGNX | VEMIX | EMGNX / VEMIX | |
Total Expense Ratio | 1.11 | 0.09 | 1,233% |
Annual Report Gross Expense Ratio | 1.20 | 0.09 | 1,333% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 33.230 | 23.160 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 138B | 3% |
Annual Yield % from dividends | 1.03 | 2.82 | 36% |
Returns for 1 year | 25.23 | 17.46 | 145% |
Returns for 3 years | 63.83 | 57.97 | 110% |
Returns for 5 years | 22.80 | 33.50 | 68% |
Returns for 10 years | 94.73 | 77.82 | 122% |